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BATS:DEFN

Emles Trust - Emles Protective Allocation ETF (DEFN) Price, Holdings, & News

$24.68 0.00 (0.00%)
As of 10/28/2021

About Emles Trust - Emles Protective Allocation ETF (BATS:DEFN)

Key Stats

Today's Range
$24.63
$24.68
50-Day Range
$24.68
$24.68
52-Week Range
N/A
Volume
234 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$3.95 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Emles Trust - Emles Protective Allocation ETF Expenses

TypeDEFNTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.55%0.68%0.71%0.57%0.53%
Other Expenses0.00%1.09%0.73%0.45%0.52%
Total Expense0.55%1.42%1.21%0.69%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%
Net Expense0.55%0.97%0.97%0.65%0.60%
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DEFN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DEFN ETF - Frequently Asked Questions

Emles Trust - Emles Protective Allocation ETF's stock was trading at $24.6780 at the start of the year. Since then, DEFN stock has increased by 0.0% and is now trading at $24.6780.
View the best growth stocks for 2025 here
.

Shares of DEFN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Emles Advisors
Fund Name
Emles Protective Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DEFN
Inception Date
11/24/2020
Fund Manager
Gabriel Hammond, Emanuel Zareh, Yevgeniy Shelkovskiy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Emles Protective Allocation Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Emles Advisors LLC
Custodian
Citibank, N.A
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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DEFN Sector Exposure

DEFN Industry Exposure


This page (BATS:DEFN) was last updated on 4/27/2025 by MarketBeat.com Staff
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